42.22.Z - Works related to the construction of telecommunications and electrical lines
31.20.B - Manufacture of furniture
70.20.Z - Business and management consultancy activities
45.21.A
45.21.C
45.21.D
45.21.F
45.31.A
45.31.B
45.31.D
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1 | 4,1 | 299,5 |
EBITDA | 1,9 | 1,1 | 4,2 | 290,4 |
Short time liabilities | 0,6 | 1,3 | 1,3 | -0,5 |
Equity capital | 9,2 | 10 | 13,3 | 33,4 |
Operating profit (EBIT) | 1,9 | 1 | 4,1 | 297,6 |
Assets | 9,8 | 11,3 | 14,6 | 29,6 |
Net profit (loss) | 1,5 | 0,8 | 3,3 | 303,8 |
Cash | 0,6 | 0,6 | 2,3 | 263,1 |
Net income from sale | 4,8 | 5,1 | 8,9 | 74,6 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 1,3 | -0,5 |
Working assets | 9,4 | 10,9 | 14,3 | 30,7 |
Depreciation | 0 | 0 | 0 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 8,3 | 25 | 16,7 |
Equity capital to total assets | 93,9 | 88,7 | 91,4 | 2,7 |
Gross profit margin | 38,6 | 20,4 | 46,6 | 26,2 |
EBITDA Margin | 39,1 | 21 | 46,9 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 91 | 52 | -39 |
Current financial liquidity indicator | 15.77344799041748 | 8.615751266479492 | 11.319093704223633 | 2,7 |
Net dept to EBITDA | -0.340182363986969 | -0.5999754071235657 | -0.5580610036849976 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane